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International Container Terminal Services (PHS:ICT) Capex-to-Operating-Income : 0.17 (As of Mar. 2024)


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What is International Container Terminal Services Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

International Container Terminal Services's Capital Expenditure for the three months ended in Mar. 2024 was ₱-3,372.88 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱19,982.83 Mil.

Hence, International Container Terminal Services's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.17.


International Container Terminal Services Capex-to-Operating-Income Historical Data

The historical data trend for International Container Terminal Services's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Container Terminal Services Capex-to-Operating-Income Chart

International Container Terminal Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.31 0.19 0.32 0.25

International Container Terminal Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.21 0.25 0.27 0.17

Competitive Comparison of International Container Terminal Services's Capex-to-Operating-Income

For the Marine Shipping subindustry, International Container Terminal Services's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


International Container Terminal Services's Capex-to-Operating-Income Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Capex-to-Operating-Income falls into.



International Container Terminal Services Capex-to-Operating-Income Calculation

International Container Terminal Services's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-17885.22) / 70505.754
=0.25

International Container Terminal Services's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3372.879) / 19982.832
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


International Container Terminal Services  (PHS:ICT) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


International Container Terminal Services Capex-to-Operating-Income Related Terms

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International Container Terminal Services (PHS:ICT) Business Description

Traded in Other Exchanges
Address
MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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